Omnitek Engineering Corp. (OMTK)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
Omnitek Engineering Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.01 | 0.1 | 0.07 | 0.06 | 0.06 |
Short-Term Investments | 0.22 | 0.33 | 0.5 | 0.02 | 0.01 | 0 |
Cash & Short-Term Investments | 0.26 | 0.34 | 0.6 | 0.1 | 0.06 | 0.06 |
Cash Growth | -28.48% | -42.77% | 511.32% | 53.27% | 0.21% | -35.67% |
Receivables | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Inventory | 0.48 | 0.3 | 0.27 | 0.37 | 0.54 | 0.72 |
Total Current Assets | 0.79 | 0.66 | 0.88 | 0.48 | 0.62 | 0.8 |
Property, Plant & Equipment | 0 | 0.08 | 0.22 | 0.35 | 0.48 | 0.61 |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.82 | 0.75 | 1.12 | 0.85 | 1.11 | 1.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.31 | 0.3 | 0.47 | 0.45 | 0.48 | 0.5 |
Accrued Expenses | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 |
Current Portion of Long-Term Debt | 0.24 | 0.21 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Portion of Leases | - | 0.09 | 0.17 | 0.13 | 0.12 | 0.11 |
Current Unearned Revenue | 0.64 | 0.39 | 0.85 | 0.31 | 0.23 | 0.25 |
Total Current Liabilities | 1.83 | 1.62 | 2.18 | 1.58 | 1.51 | 1.52 |
Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 |
Long-Term Leases | - | - | 0.09 | 0.25 | 0.39 | 0.5 |
Total Liabilities | 2.03 | 1.82 | 2.46 | 2.03 | 2.1 | 2.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Additional Paid-In Capital | 12.08 | 12.08 | 12.07 | 12.07 | 12.05 | 12.03 |
Retained Earnings | -21.9 | -21.75 | -22.03 | -21.86 | -21.64 | -21.45 |
Shareholders' Equity | -1.21 | -1.07 | -1.35 | -1.19 | -0.99 | -0.81 |
Total Liabilities & Equity | 0.82 | 0.75 | 1.12 | 0.85 | 1.11 | 1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.44 | 0.49 | 0.51 | 0.63 | 0.75 | 0.87 |
Net Cash (Debt) | -0.18 | -0.15 | 0.09 | -0.54 | -0.69 | -0.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
Total Common Shares Outstanding | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
Working Capital | -1.04 | -0.96 | -1.3 | -1.1 | -0.89 | -0.71 |
Book Value Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 |
Tangible Book Value | -1.21 | -1.07 | -1.35 | -1.19 | -0.99 | -0.81 |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 |
Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Leasehold Improvements | 0 | 0 | 0 | 0 | 0 | 0.01 |